5% de rentabilidad, cartera de bolsa Mms en Bolsia.com

Login

0 Bolsiacoins $fUSF4v1R6jNZVV

# Cartera Mms Currency:EURTop 25: 1963

Inicio:	21/07/2025		Rent. D�a:	0.00%		Ranking D�a:	114
D�as:	110		Rent. Mes:	0.39%		Ranking Mes:	536
Last:	2025-08-22		Rent. A�o:	0.00%		Ranking A�o:	1796
Visitas:	54		Rent. Total:	5.00%		Ranking Total:	1991

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							0.89%	-1.32%	4.38%	0.65%	0.39%		5.00%	7.94%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2025	45	ACS.MC	-0.41%	66.51�	73.05�	3,287�	9.83%	3.13%
22/07/2025	80	AIR.PA	-0.58%	181.44�	212.90�	17,032�	17.34%	16.22%
22/07/2025	1,433	INW.MI	0.21%	10.48�	9.40�	13,470�	-10.28%	12.83%
22/07/2025	231	MBG.DE	-1.99%	51.02�	56.17�	12,975�	10.09%	12.36%
22/07/2025	307	PSH.L	-0.13%	42.59�	47.66�	14,632�	11.90%	13.94%
22/07/2025	906	REP.MC	-0.72%	13.10�	15.85�	14,360�	21.04%	13.68%
21/07/2025	4,118	SAB.MC	0.52%	2.89�	3.29�	13,548�	13.71%	12.90%
22/07/2025	111	WKL.AS	1.32%	132.14�	107.55�	11,938�	-18.61%	11.37%
22/07/2025	3,753	Liquidez	0.00%	1.00�	1.00�	3,753�	0.00%	3.57%
EUR/USD: 1.15652 GBP/EUR: 1.1300				Valor Cartera:		$121,430	104,996�	100%

# Ratios	Mms	S&P500
Rentabilidad:	5.00%	7.94%
Rent. Anualizada:	17.39%	28.54%
Std (Volatilidad):	8.83	10.18
Sharpe:	1.52	2.41
Beta:	0.41	1.00
Alfa de Jensen:	0.33	0.00
Drawdown:	3.36	2.43

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo